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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
-$6.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
36
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.34M
2
MP icon
MP Materials
MP
+$1.65M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
VISN
Vistance Networks Inc
VISN
+$1.57M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
MTZ icon
MasTec
MTZ
+$1.39M
5
MEOH icon
Methanex
MEOH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.53%
2 Healthcare 12.34%
3 Technology 11.5%
4 Financials 8.94%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
26
-2
-7% -$150
WKC icon
277
World Kinect Corp
WKC
$1.8B
$2K ﹤0.01%
63
– –
THCX
278
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
10
– –
APA icon
279
APA Corp
APA
$15.3B
$1K ﹤0.01%
37
– –
CDE icon
280
Coeur Mining
CDE
$21.4B
$1K ﹤0.01%
+100
New +$964
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1K ﹤0.01%
19
– –
OXY.WS icon
282
Occidental Petroleum Corp Warrants
OXY.WS
$36.7B
$1K ﹤0.01%
50
– –
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$0 ﹤0.01%
4
-236
-98% -$24.1K
ARKX icon
284
ARK Space & Defense Innovation ETF
ARKX
$772M
– –
-100
Closed -$2K
BIDU icon
285
Baidu
BIDU
$31B
– –
-5
Closed -$1K
CMG icon
286
Chipotle Mexican Grill
CMG
$47B
– –
-5,950
Closed -$169K
DSL
287
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-3,000
Closed -$54K
FITB
288
Fifth Third Bancorp
FITB
$49.6B
– –
-267
Closed -$10K
FPXI icon
289
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$0 ﹤0.01%
6
-353
-98% -$23.7K
GHC icon
290
Graham Holdings Company
GHC
$4.74B
– –
-50
Closed -$28K
GP
291
GreenPower Motor Co
GP
$7.25M
– –
-5
Closed -$1K
GTX icon
292
Garrett Motion
GTX
$5.21B
$0 ﹤0.01%
+13
New +$96
HYMB icon
293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-400
Closed -$12K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-134
Closed -$7K
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-100
Closed -$3K
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$7.91B
– –
-398
Closed -$29K
RBLX icon
297
Roblox
RBLX
$32.1B
– –
-10
Closed -$1K
RIOT icon
298
Riot Platforms
RIOT
$8.38B
– –
-110
Closed -$6K
RTH icon
299
VanEck Retail ETF
RTH
$245M
– –
-161
Closed -$27K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-512
Closed -$23K
9 10 11
12
13

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MAWA
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VC
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TAM
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IMA Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, IMA Advisory Services held 307 positions worth $428M, up 4.8% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMA Advisory Services's Q2 2021 filing shows 10 new, 36 increased, 86 reduced and 20 closed positions. Its largest new stake was JD.com: 44,336 shares worth $3.54M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • IMA Advisory Services's largest Q2 2021 buy was JD.com: 44,336 shares worth $3.54M.
  • IMA Advisory Services added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $1.17M increase.
  • IMA Advisory Services's biggest Q2 2021 reduction was Target, cutting an estimated $2.25M.
  • IMA Advisory Services fully exited Chipotle Mexican Grill in Q2 2021, selling an estimated $169K.
  • IMA Advisory Services's ten largest holdings make up 35% of its $428M portfolio in Q2 2021.
  • IMA Advisory Services opened 10 new positions and closed 20 in Q2 2021.
  • IMA Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $428M.

Based on IMA Advisory Services's 13F filing for Q2 2021, filed 13 Aug 2021.